Elec-Tech International Co., Ltd. (SHE:002005)
China flag China · Delayed Price · Currency is CNY
2.280
0.00 (0.00%)
Aug 11, 2026, 3:04 PM CST

Elec-Tech International Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
648.51663.45737.36787.161,1852,078
Revenue Growth
-11.72%-10.02%-6.33%-33.60%-42.97%-6.21%
Gross Profit
94.65103.89114.2561.9860.6394.84
Operating Income
-83.02-68.7-98.95-251.13-285.08-321.41
Net Income
42.5634.1-199.28-228.6-368.64-529.47
Earnings Per Share
0.020.02-0.11-0.13-0.21-0.30
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Kitchen Appliances
349.65407.23485.47942.791,732
LED Chip and Applications
254.96276.69203.28123.71166.63
Other
36.7529.8376.2195.31142.87
Unallocated Other Operations
22.123.6122.223.6336.87
Total
663.45737.36787.161,1852,078

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
160.29182.47153.11268.36390.62385.94
Total Debt
149.29117.4495.2697.59110.4360.54
Net Cash (Debt)
10.9965.0357.85170.78280.19325.41
Net Cash Growth
-82.70%12.40%-66.12%-39.05%-13.90%-25.35%
Net Cash Per Share
0.010.040.030.100.160.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-118.06-68.75-81.07-81.3-50.99-111.21
Capital Expenditures
-10.92-12.51-37.13-23.08-38.47-60.93
Free Cash Flow
-128.99-81.26-118.2-104.38-89.46-172.14
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
14.59%15.66%15.49%7.87%5.12%4.56%
Operating Margin
-12.80%-10.36%-13.42%-31.90%-24.05%-15.46%
Pretax Margin
6.98%6.20%-26.91%-31.14%-31.17%-25.61%
Profit Margin
6.56%5.14%-27.03%-29.04%-31.10%-25.47%
FCF Margin
-19.89%-12.25%-16.03%-13.26%-7.55%-8.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
94.55126.56----
Forward PE
-26.7126.7126.7126.7126.71
PS Ratio
6.126.503.943.052.191.64